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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Bharhpura |
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| Opening Balance | 15,87,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,571.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,288.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2021 | 2,57,863.00 | 0.00 | 0.00 | 1,73,172.00 | 26,904.00 |
| October, 2021 | 39,212.00 | 0.00 | 0.00 | 4,81,946.00 | 18,390.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 37,169.00 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
| Januaury, 2022 | 1,34,740.00 | 0.00 | 0.00 | 48,221.00 | 0.00 |
| February, 2022 | 66,498.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| March, 2022 | 2,42,452.50 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 9,06,793.50 | 0.00 | 0.00 | 9,86,827.00 | 45,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |